Eagle Capital Management (New York) Portfolio holdings
AUM
$30.3B
This Quarter Return
+12.52%
1 Year Return
+15.43%
3 Year Return
+114.43%
5 Year Return
+174.5%
10 Year Return
+395.82%
AUM
$23.6B
AUM Growth
+$23.6B
(+9.1%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
50
New
4
Increased
6
Reduced
26
Closed
1
Top Buys
| 1 |
TSMC
TSM
|
$599M |
| 2 |
Occidental Petroleum
OXY
|
$224M |
| 3 |
SAP
SAP
|
$121M |
| 4 |
Elevance Health
ELV
|
$107M |
| 5 |
Aon
AON
|
$70.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$261M |
| 2 |
Citigroup
C
|
$241M |
| 3 |
Meta Platforms (Facebook)
META
|
$241M |
| 4 |
GE Aerospace
GE
|
$209M |
| 5 |
Netflix
NFLX
|
$181M |
Sector Composition
| 1 | Communication Services | 25.29% |
| 2 | Financials | 15.86% |
| 3 | Technology | 13.74% |
| 4 | Consumer Discretionary | 13.66% |
| 5 | Energy | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $2.07B | 8.79% | 13,628,322 -541,254 | -4% | -$82.2M |
|
2
Microsoft
MSFT
$3.77T
| $1.94B | 8.24% | 5,162,101 -197,077 | -4% | -$74.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61B | 6.86% | 11,458,042 -1,853,255 | -14% | -$261M |
|
4
ConocoPhillips
COP
$124B
| $1.54B | 6.55% | 13,293,979 -70,335 | -0.5% | -$8.16M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.53B | 6.48% | 4,312,585 -679,606 | -14% | -$241M |
|
|
6
GE Aerospace
GE
$292B
| $1.11B | 4.72% | 8,715,748 -1,640,140 | -16% | -$209M |
|
7
Shell
SHEL
$215B
| $1.08B | 4.61% | 16,489,024 -484,336 | -3% | -$31.9M |
|
|
8
Netflix
NFLX
$513B
| $1.07B | 4.54% | 2,198,264 -371,056 | -14% | -$181M |
|
9
Wells Fargo
WFC
$263B
| $1.05B | 4.46% | 21,343,579 -1,209,704 | -5% | -$59.5M |
|
10
Goldman Sachs
GS
$226B
| $996M | 4.23% | 2,580,971 -96,441 | -4% | -$37.2M |
|
11
UnitedHealth
UNH
$281B
| $941M | 3.99% | 1,786,527 -40,933 | -2% | -$21.5M |
|
12
AerCap
AER
$22B
| $939M | 3.99% | 12,628,278 -422,071 | -3% | -$31.4M |
|
13
Comcast
CMCSA
$125B
| $771M | 3.27% | 17,587,472 -603,731 | -3% | -$26.5M |
|
|
14
Elevance Health
ELV
$71.8B
| $759M | 3.22% | 1,610,469 +225,991 | +16% | +$107M |
|
15
Capital One
COF
$145B
| $722M | 3.07% | 5,508,263 -323,204 | -6% | -$42.4M |
|
|
16
SAP
SAP
$317B
| $686M | 2.91% | 4,436,724 +785,812 | +22% | +$121M |
|
|
17
TSMC
TSM
$1.2T
| $599M | 2.54% | +5,760,220 | New | +$599M |
|
18
Hilton Worldwide
HLT
$64.9B
| $583M | 2.48% | 3,201,235 -118,889 | -4% | -$21.6M |
|
|
19
Aon
AON
$79.1B
| $577M | 2.45% | 1,981,589 +241,300 | +14% | +$70.2M |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $561M | 2.38% | 2,488,701 -122,957 | -5% | -$27.7M |
|
21
Woodward
WWD
$14.8B
| $535M | 2.27% | 3,927,270 -137,443 | -3% | -$18.7M |
|
22
Liberty Broadband Class C
LBRDK
$8.73B
| $475M | 2.02% | 5,889,676 -624,520 | -10% | -$50.3M |
|
23
Visa
V
$683B
| $341M | 1.45% | 1,309,970 -49,819 | -4% | -$13M |
|
24
Charter Communications
CHTR
$36.3B
| $285M | 1.21% | 732,776 +23,958 | +3% | +$9.31M |
|
|
25
Occidental Petroleum
OXY
$46.9B
| $281M | 1.19% | 4,704,646 +3,748,683 | +392% | +$224M |
|